# SPEAK 2024-11 SPEAK 2024-11A SUB

SPEAK 2024-11 SPEAK 2024-11A SUB is a security (CUSIP 82667DAC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: SPEAK 2024-11
- Class: SPEAK 2024-11A SUB
- CUSIP: 82667DAC7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.6M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.3M | 4.74% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 38.62% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.